• Compensation: $120,000 - $140,000 Per Year Plus Bonus

• Location: New York, New York
• Type: Perm
• Job #21940

A leading private markets investment manager  with approximately $45 billion in capital raised to date, the firm invests in opportunities where its deep sectoral knowledge and operational expertise can help companies realize their full potential

Overview:
The credit team focuses on a number of credit strategies, including proprietary originations, opportunistic credit and stressed/distressed opportunities. As a Credit Operations Associate, you will be given a significant level of responsibility and take ownership of critical tasks while collaborating across the credit team and broader organization and learning from experienced professionals. This is a unique opportunity to join a firm with an excellent track record in both private credit and private equity.

Responsibilities will include, but are not limited to:

• Onboard and maintain private / public loan positions in portfolio management system
• Perform all asset servicing responsibilities for the life of a loan
• Assist private/public loan closings and loan fundings, including trade confirmations
• Reconcile loan notices from loan agents with portfolio management system and fund administrator
• Review and confirm all cash flows, including interest payments, paydowns, amortizations and loan interest calculations for TRS facilities
• Work with third-party valuation agent on quarterly valuation process; Prepare materials for FP valuation committee
• Lead KYC process with loan counterparties, including loan agents
• Work with FP accounting team and fund administrator on monthly and quarter-end close process
• Maintain fund IRR models
• Work with Investor Relations team on LP requests, including client reporting requests
• Support credit investment team as needed, including producing portfolio reports
• Contribute to other projects and initiatives as needed for the credit group

Key Qualifications:

• Minimum 5 years middle-office operations / loan asset servicing experience
• Strong quantitative and financial analytical skills
• Strong Microsoft Excel required; working knowledge of FIS VPM a plus (or other loan portfolio management system)
• Impeccable attention to detail with strong organizational skills
• Comfort managing multiple workstreams and ability to transition between projects seamlessly
• Desire to work in a fast-paced environment
• Self-motivated, takes initiative and able to work proactively; ability to anticipate what is needed for successful outcomes
• Team-player, collaborative and driven to deliver high quality work
• Strong interpersonal and communication skills. Ability to work across internal constituents, including the investment team, Finance, Operations and Investor Relations